State Street Portfolio holdings
State Street Corporation, established in 1792 and headquartered in Boston, Massachusetts, is one of the oldest financial institutions in the United States and a major player in the global asset management and custody banking sectors. Primarily known for its custodial services, it safeguards assets for institutional investors, managing trillions of dollars through its State Street Global Advisors (SSGA) division, which is renowned for launching the first U.S. exchange-traded fund (ETF), the SPDR S&P 500 ETF (SPY), in 1993. The company provides a range of services including investment management, research, trading, and data analytics, catering mostly to institutional clients like pension funds, endowments, and mutual funds. With a focus on financial infrastructure and innovation, State Street has positioned itself as a key backbone in the global investment ecosystem.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$1.61B |
| 2 |
AGN
Allergan plc
AGN
|
+$1.33B |
| 3 |
Medtronic
MDT
|
+$1.12B |
| 4 |
American Airlines Group
AAL
|
+$798M |
| 5 |
HCA Healthcare
HCA
|
+$478M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$2.68B |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$1.92B |
| 3 |
Visa
V
|
+$1.24B |
| 4 |
Apple
AAPL
|
+$1.05B |
| 5 |
Wells Fargo
WFC
|
+$662M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.84% |
| 2 | Healthcare | 14.58% |
| 3 | Technology | 13.18% |
| 4 | Industrials | 12.71% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2876
Artesian Resources
ARTNA
$355M
| $2.84M | ﹤0.01% |
132,798
+4,872
| +4% | +$106K |
|
2877
Commercial Vehicle Group
CVGI
$154M
| $2.83M | ﹤0.01% |
439,056
+792
| +0.2% | +$4.8K |
|
2878
Nathan's Famous
NATH
$402M
| $2.82M | ﹤0.01% |
52,106
+10,251
| +24% | +$782K |
|
|
VSLR
2879
DELISTED
VIVINT SOLAR, INC.
VSLR
| $2.81M | ﹤0.01% |
231,577
+67,294
| +41% | +$636K |
|
|
CUNB
2880
DELISTED
CU Bancorp
CUNB
| $2.81M | ﹤0.01% |
123,463
+1,912
| +2% | +$40.4K |
|
|
SFS
2881
DELISTED
Smart & Final Stores, Inc.
SFS
| $2.8M | ﹤0.01% |
159,019
+51,055
| +47% | +$809K |
|
|
TSE
2882
DELISTED
Trinseo
TSE
| $2.79M | ﹤0.01% |
141,003
+26,960
| +24% | +$470K |
|
|
CIVI
2883
DELISTED
Civitas Solutions, Inc.
CIVI
| $2.77M | ﹤0.01% |
132,295
+40,876
| +45% | +$784K |
|
|
DALN
2884
DELISTED
DallasNews
DALN
| $2.76M | ﹤0.01% |
83,974
+3,532
| +4% | +$128K |
|
|
ZOES
2885
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $2.76M | ﹤0.01% |
82,903
+13,880
| +20% | +$448K |
|
2886
LSI Industries
LYTS
$859M
| $2.76M | ﹤0.01% |
338,557
+4,285
| +1% | +$31.6K |
|
2887
HubSpot
HUBS
$12.2B
| $2.76M | ﹤0.01% |
69,056
+25,636
| +59% | +$958K |
|
2888
Applied Optoelectronics
AAOI
$7.57B
| $2.75M | ﹤0.01% |
198,406
+29,358
| +17% | +$322K |
|
2889
Plains GP Holdings
PAGP
$5.21B
| $2.75M | ﹤0.01% |
36,351
+6,168
| +20% | +$448K |
|
|
HTBK
2890
DELISTED
Heritage Commerce
HTBK
| $2.74M | ﹤0.01% |
300,531
+1,485
| +0.5% | +$12.9K |
|
|
AGU
2891
DELISTED
Agrium
AGU
| $2.74M | ﹤0.01% |
26,280
+8,898
| +51% | +$950K |
|
2892
Daily Journal
DJCO
$809M
| $2.73M | ﹤0.01% |
14,930
+1,148
| +8% | +$228K |
|
2893
El Pollo Loco
LOCO
$501M
| $2.73M | ﹤0.01% |
106,458
+7,150
| +7% | +$178K |
|
2894
Oil-Dri
ODC
$1.44B
| $2.72M | ﹤0.01% |
162,014
-254
| -0.2% | -$3.95K |
|
|
FM
2895
DELISTED
iShares Frontier and Select EM ETF
FM
| $2.72M | ﹤0.01% |
91,500
-22,500
| -20% | -$679K |
|
|
MRLN
2896
DELISTED
Marlin Business Services Corp
MRLN
| $2.71M | ﹤0.01% |
135,578
+513
| +0.4% | +$9.61K |
|
2897
Johnson Outdoors
JOUT
$491M
| $2.71M | ﹤0.01% |
81,976
+1,025
| +1% | +$31.8K |
|
|
MFLX
2898
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $2.71M | ﹤0.01% |
148,369
-339
| -0.2% | -$5.32K |
|
|
SHYF
2899
DELISTED
The Shyft Group
SHYF
| $2.71M | ﹤0.01% |
558,555
+985
| +0.2% | +$5.11K |
|
2900
iShares Russell 3000 ETF
IWV
$19.6B
| $2.7M | ﹤0.01% |
21,818
+1,424
| +7% | +$175K |
|
Similar funds
State Street's Q1 2015 Portfolio in Review
As of Q1 2015, State Street held 3,759 positions worth $974B, down 2.9% from $1T the previous quarter. Its ten largest holdings account for 15% of the portfolio.
State Street withdrew a net $37.6B in Q1 2015, closing 81 positions and reducing 1,259 holdings. Its most notable exit was Allergan Inc, an estimated $2.68B position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.
Against the trend, State Street opened a new position in Qorvo worth $458M.
- State Street's largest Q1 2015 buy was Qorvo: 5,749,623 shares worth $458M.
- State Street added most to Pfizer in Q1 2015, an estimated $1.61B increase.
- State Street's biggest Q1 2015 reduction was Visa, cutting an estimated $1.24B.
- State Street fully exited Allergan Inc in Q1 2015, selling an estimated $2.68B.
- State Street's ten largest holdings make up 15% of its $974B portfolio in Q1 2015.
- State Street opened 60 new positions and closed 81 in Q1 2015.
- State Street's portfolio value fell 2.9% quarter-over-quarter to $974B.
Based on State Street's 13F filing for Q1 2015, filed 15 May 2015.